Centaurus Financial’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,079
| Closed | -$256K | – | 767 |
|
|
2023
Q2 | $256K | Sell |
4,079
-3,749
| -48% | -$235K | 0.02% | 499 |
|
|
2023
Q1 | $486K | Buy |
7,828
+2,313
| +42% | +$144K | 0.04% | 399 |
|
|
2022
Q4 | $346K | Sell |
5,515
-3,002
| -35% | -$188K | 0.03% | 455 |
|
|
2022
Q3 | $484K | Buy |
8,517
+2,979
| +54% | +$169K | 0.05% | 354 |
|
|
2022
Q2 | $340K | Sell |
5,538
-2,660
| -32% | -$163K | 0.03% | 466 |
|
|
2022
Q1 | $522K | Buy |
8,198
+4,420
| +117% | +$281K | 0.04% | 413 |
|
|
2021
Q4 | $234K | Hold |
3,778
| – | – | 0.02% | 634 |
|
|
2021
Q3 | $213K | Hold |
3,778
| – | – | 0.02% | 633 |
|
|
2021
Q2 | $215K | Buy |
3,778
+173
| +5% | +$9.85K | 0.02% | 649 |
|
|
2021
Q1 | $207K | Hold |
3,605
| – | – | 0.02% | 593 |
|
|
2020
Q4 | $186K | Hold |
3,605
| – | – | 0.02% | 570 |
|
|
2020
Q3 | $173K | Hold |
3,605
| – | – | 0.02% | 481 |
|
|
2020
Q2 | $166K | Sell |
3,605
-52
| -1% | -$2.39K | 0.02% | 470 |
|
|
2020
Q1 | $146K | Sell |
3,657
-448
| -11% | -$17.9K | 0.03% | 411 |
|
|
2019
Q4 | $205K | Buy |
+4,105
| New | +$205K | 0.03% | 450 |
|
|
2019
Q3 | – | Sell |
-4,105
| Closed | -$187K | – | 495 |
|
|
2019
Q2 | $187K | Buy |
4,105
+3,926
| +2,193% | +$179K | 0.03% | 440 |
|
|
2019
Q1 | $3.91K | Buy |
+179
| New | +$3.91K | 0.02% | 386 |
|
|
2018
Q3 | – | Sell |
-3,896
| Closed | -$184K | – | 1090 |
|
|
2018
Q2 | $184K | Buy |
+3,896
| New | +$184K | 0.03% | 537 |
|